Depositary Participant

CNB FINWIZ Pvt. Ltd.

JOB OVERVIEW

JOB TITLE

Depository (DP)JOB NO. / ID Sr. DP ExecutiveDATE JOB LOCATIONNOIDAGENERAL DESCRIPTIONWe are searching for a motivated Sr.DP Executive, who have an experience in DP departement of Client based Stock broker and manage the entire DP working with team.DIVISION / DEPARTMENTDepositoriesREPORTS TO: NAMEParas SharmaSUBDIVISIONDP- DivisionREPORTS TO:
TITLEHODPOSITION DETAILS FULL-TIME PART-TIME CONTRACTOR INTERN DETAILED RESPONSBILITIES- Daily Payin-Payout of securities
- Reconciliation of ROS with Holding statement
- Client Account Opening
- KRA/CKYC and it's compliances.
- Client reporting
- DP statement, Monthly DP billing, Financial, Holding statement etc.
- Preparation of Internal/Inspection
- Audit data /Half yearly/Annually
- Keeping DP data for records
- Daily backup of files and logs
- Manage end to end documentation for account opening - Trading & Demat AccountManage
- Manage Day to Day DP operations

REQUIREMENTS- Well verse knowledge of Shilpi & CDAS software
- Perform KYC screenings on customers documents by clients as required by KYC procedure.
- Well verse knowledge of DP compliances
- Communication skills
- conversation with clients
- Well verse knowledge of ExcelWORK EXPERIENCE REQUIREMENTS3-5 years Experience in DP division of Stock brokerEDUCATION REQUIREMENTS Graduate in Finance or relevant field

Pay: ₹31,000.00 - ₹35,000.00 per month

Schedule:

- Morning shift

Supplemental Pay:

- Yearly bonus

**Experience**:

- total work: 1 year (preferred)

Work Location: In person